Sun Peak Metals Corp.
SUNPF
$0.2139
-$0.0336-13.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.19% | -15.95% | -12.61% | -31.14% | -2.69% |
| Total Depreciation and Amortization | 4.29% | 4.41% | 4.12% | 3.47% | -32.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.48% | 71.13% | 74.00% | 2,414.08% | 131.46% |
| Change in Net Operating Assets | 85.50% | -210.57% | -20.01% | -187.14% | -133.64% |
| Cash from Operations | 0.47% | -11.53% | 3.12% | -32.07% | -8.19% |
| Capital Expenditure | 56.34% | 55.71% | 45.61% | 98.21% | 95.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,475.97% | -848.07% | -343.24% | 13.00% | -166.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,386.46% | -797.23% | -310.66% | 62.27% | 35.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.02% | -99.96% | -17.05% | -7.12% | -0.76% |
